ROBERTS GLORE & CO INC /IL/ – Advance Auto Parts, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$426,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-9.68%
quarter
Advance Auto Parts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -30 shares | -51K | $156.34 | 2.72K |
| Q2 2022 | share | Decrease | -0.54% | -15 shares | -97K | $173.09 | 2.75K |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $206.96 | 2.77K | |
| Q4 2021 | share | Increase | +5.12% | 135 shares | 114K | $237.52 | 2.77K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $208.89 | 2.63K | |
| Q2 2021 | share | Decrease | -1.68% | -45 shares | 49K | $204.16 | 2.63K |
| Q1 2021 | share | Increase | +6.47% | 163 shares | 96K | $181.68 | 2.68K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $155.74 | 2.51K | |
| Q3 2020 | share | Decrease | -1.37% | -35 shares | 23K | $151.54 | 2.51K |
| Q2 2020 | share | Increase | +0.20% | 5 shares | 126K | $140.4 | 2.55K |
| Q1 2020 | share | Increase | +5.72% | 138 shares | -149K | $91.81 | 2.54K |
| Q4 2019 | share | Increase | +82.38% | 1.08K shares | 167K | $157.11 | 2.41K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $162.18 | 1.32K | |
| Q2 2019 | share | Decrease | -3.29% | -45 shares | -29K | $151.08 | 1.32K |
| Q1 2019 | share | Decrease | -1.44% | -20 shares | 15K | $167.08 | 1.36K |
| Q4 2018 | share | Decrease | -28.39% | -550 shares | -108K | $154.22 | 1.38K |
| Q3 2018 | share | Decrease | -0.67% | -13 shares | 61K | $164.81 | 1.93K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $132.81 | 1.95K | |
| Q1 2018 | share | Increase | 0.00% | 1.95K shares | 231K | $115.98 | 1.95K |
| Q1 2017 | share | Decrease | -100.00% | -1.35K shares | -229K | $144.71 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $165.01 | 1.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $145.44 | 1.35K | |
| Q2 2016 | share | Decrease | -6.48% | -94 shares | -13K | $157.58 | 1.35K |
| Q1 2016 | share | Decrease | -12.12% | -200 shares | -16K | $156.26 | 1.45K |